Silver Line Investment » Holdings (Portfolio) | VirtualTrader.co.uk

Silver Line Investment

Gayan Priyadarshana Gihan Ranawaka Aparna Abeysinghe Poornima Gunathilaka

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 371 58.192 21,589 72.950 27,064 +5,475 +25.36%
→ GBX     5,819.30 2,158,959.50 7,295.00 2,706,445 +547,486 +25.36%
CRH PLC L 363 25.703 9,330 26.610 9,659 +329 +3.53%
→ GBX     2,570.28 933,011.00 2,661.00 965,943 +32,932 +3.53%
InterContinental Hotels Group PLC L 506 46.573 23,566 51.920 26,272 +2,692 +9.54%
→ GBX     4,657.34 2,356,612.75 5,192.00 2,627,152 +269,157 +9.54%
Next PLC L 458 53.330 24,425 56.960 26,088 +1,848 +6.59%
→ GBX     5,332.84 2,442,442.60 5,696.00 2,608,768 +184,844 +6.59%
Rentokil Initial PLC L 50 3.780 189 4.572 229 +40 +20.95%
→ GBX     378.00 18,900.00 457.20 22,860 +3,960 +20.95%
Spirax-Sarco Engineering PLC L 10 79.850 799 78.200 782 -17 -2.07%
→ GBX     7,985.00 79,850.00 7,820.00 78,200 -1,650 -2.07%
Tesco PLC L 10 2.356 24 2.199 22 -2 -6.66%
→ GBX     235.60 2,356.00 219.90 2,199 -157 -6.66%
  Value   Cur.Value P/L Return
Portfolio value 79,921   90,116 10,194 +12.76%
Cash     16,998    
Total 100,000   107,113 +7,113 +7.11%
→ Today 106,149   107,113 +964 +0.91%
→ Month 104,251   107,113 +2,862 +2.75%
→ Year 100,000   107,113 +7,113 +7.11%